History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.020 0 +0
2025-09-29 2025-09-25 0.020 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.020 0 +0
2025-09-24 2025-09-22 0.020 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.020 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.020 0 +0
2025-09-15 2025-09-11 0.020 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.020 0 +0
2025-09-04 2025-09-02 0.020 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.020 0 +0
2025-09-01 2025-08-28 0.020 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.020 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.020 0 +0
2025-08-25 2025-08-21 0.020 0 +0
2025-08-22 2025-08-20 0.020 0 +0
2025-08-21 2025-08-19 0.020 0 +0
2025-08-20 2025-08-18 0.020 0 +0
2025-08-19 2025-08-15 0.020 0 +0
2025-08-18 2025-08-14 0.020 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.020 0 +0
2025-08-13 2025-08-11 0.020 0 +0
2025-08-12 2025-08-08 0.020 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.020 0 +0
2025-08-05 2025-08-01 0.020 0 +0
2025-08-04 2025-07-31 0.020 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.020 0 +0
2025-07-25 2025-07-23 0.020 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.020 0 +0
2025-07-18 2025-07-16 0.020 0 +0
2025-07-17 2025-07-15 0.020 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.020 0 +0
2025-07-09 2025-07-07 0.020 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.020 0 +0
2025-07-03 2025-06-30 0.020 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.020 0 +0
2025-06-26 2025-06-24 0.020 0 +0
2025-06-25 2025-06-23 0.020 0 +0
2025-06-24 2025-06-20 0.020 0 +0
2025-06-23 2025-06-19 0.020 0 +0
2025-06-20 2025-06-18 0.020 0 +0
2025-06-19 2025-06-17 0.020 0 +0
2025-06-18 2025-06-16 0.020 0 +0
2025-06-17 2025-06-13 0.020 0 +0
2025-06-16 2025-06-12 0.020 0 +0
2025-06-13 2025-06-11 0.020 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.020 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.020 0 +0
2025-06-04 2025-06-02 0.021 0 +0
2025-06-03 2025-05-30 0.021 0 +0
2025-06-02 2025-05-29 0.021 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.021 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.023 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.026 0 +0
2025-05-16 2025-05-14 0.026 0 +0
2025-05-15 2025-05-13 0.028 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.023 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.016 0 +0
2025-05-02 2025-04-29 0.017 0 +0
2025-04-30 2025-04-28 0.017 0 +0
2025-04-29 2025-04-25 0.017 0 +0
2025-04-28 2025-04-24 0.018 0 +0
2025-04-25 2025-04-23 0.017 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.016 0 +0
2025-04-16 2025-04-14 0.016 0 +0
2025-04-15 2025-04-11 0.016 0 +0
2025-04-14 2025-04-10 0.015 0 +0
2025-04-11 2025-04-09 0.016 0 +0
2025-04-10 2025-04-08 0.016 0 +0
2025-04-09 2025-04-07 0.015 0 +0
2025-04-08 2025-04-03 0.018 0 +0
2025-04-07 2025-04-02 0.019 0 +0
2025-04-03 2025-04-01 0.021 0 +0
2025-04-02 2025-03-31 0.023 0 +0
2025-04-01 2025-03-28 0.026 0 +0
2025-03-31 2025-03-27 0.026 0 +0
2025-03-28 2025-03-26 0.027 0 +0
2025-03-27 2025-03-25 0.027 0 +0
2025-03-26 2025-03-24 0.025 0 +0
2025-03-25 2025-03-21 0.026 0 +0
2025-03-24 2025-03-20 0.026 0 +0
2025-03-21 2025-03-19 0.026 0 +0
2025-03-20 2025-03-18 0.026 0 +0
2025-03-19 2025-03-17 0.026 0 +0
2025-03-18 2025-03-14 0.027 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.028 0 +0
2025-03-13 2025-03-11 0.028 0 +0
2025-03-12 2025-03-10 0.025 0 +0
2025-03-11 2025-03-07 0.027 0 +0
2025-03-10 2025-03-06 0.026 0 -1,818,000
2024-08-28 2024-08-26 0.059 1,818,000 -1,736,000 0.05% 107,262
2023-05-05 2023-05-03 0.244 3,554,000 -290,000 0.12% 867,176
2023-04-17 2023-04-13 0.260 3,844,000 +290,000 0.13% 999,440
2023-03-01 2023-02-27 0.310 3,554,000 +500,000 0.12% 1,101,740
2023-02-23 2023-02-21 0.350 3,054,000 +470,000 0.10% 1,068,900
2023-01-31 2023-01-27 0.355 2,584,000 +398,000 0.08% 917,320
2023-01-27 2023-01-20 0.355 2,186,000 +418,000 0.07% 776,030
2023-01-16 2023-01-12 0.370 1,768,000 +32,000 0.06% 654,160
2022-09-15 2022-09-13 0.475 1,736,000 -1,264,000 0.06% 824,600
2022-05-25 2022-05-23 0.580 3,000,000 -43,076,000 0.10% 1,740,000
2022-05-06 2022-05-04 0.640 46,076,000 +2,000,000 1.50% 29,488,640
2022-05-05 2022-05-03 0.730 44,076,000 +1,000,000 1.44% 32,175,480
2022-01-19 2022-01-17 1.830 43,076,000 -5,300,000 1.40% 78,829,080
2022-01-14 2022-01-12 1.860 48,376,000 -10,000,000 1.58% 89,979,360
2021-08-16 2021-08-12 2.140 58,376,000 -3,284,799 1.90% 124,924,640
2021-08-13 2021-08-11 2.180 61,660,799 -17,098 2.01% 134,420,542
2021-08-12 2021-08-10 2.170 61,677,897 +573,889 2.01% 133,841,036
2021-08-11 2021-08-09 2.100 61,104,008 -370,600 1.99% 128,318,417
2021-08-06 2021-08-04 2.120 61,474,608 -1,028,000 2.00% 130,326,169
2021-08-04 2021-08-02 2.200 62,502,608 -194,000 2.04% 137,505,738
2021-08-03 2021-07-30 2.200 62,696,608 -519,400 2.04% 137,932,538
2021-08-02 2021-07-29 2.210 63,216,008 -686,219 2.06% 139,707,378
2021-07-30 2021-07-28 2.100 63,902,227 +380,219 2.08% 134,194,677
2021-07-29 2021-07-27 2.200 63,522,008 -2,143,100 2.07% 139,748,418
2021-07-28 2021-07-26 2.250 65,665,108 -372,000 2.14% 147,746,493
2021-07-27 2021-07-23 2.330 66,037,108 -52,723 2.15% 153,866,462
2021-07-26 2021-07-22 2.300 66,089,831 +2,563,303 2.15% 152,006,611
2021-07-23 2021-07-21 2.290 63,526,528 +859,420 2.07% 145,475,749
2021-07-22 2021-07-20 2.260 62,667,108 -344,000 2.04% 141,627,664
2021-07-20 2021-07-16 2.410 63,011,108 -1,122,400 2.05% 151,856,770
2021-07-19 2021-07-15 2.550 64,133,508 +2,025,208 2.09% 163,540,445
2021-07-16 2021-07-14 2.630 62,108,300 -2,943,498 2.02% 163,344,829
2021-07-15 2021-07-13 2.720 65,051,798 +667,998 2.12% 176,940,891
2021-07-14 2021-07-12 2.670 64,383,800 -136,760 2.10% 171,904,746
2021-07-13 2021-07-09 2.650 64,520,560 +781,560 2.10% 170,979,484
2021-07-12 2021-07-08 2.850 63,739,000 -549,700 2.08% 181,656,150
2021-07-09 2021-07-07 3.000 64,288,700 +1,527,712 2.09% 192,866,100
2021-07-07 2021-07-05 2.450 62,760,988 -3,446,400 2.04% 153,764,421
2021-07-06 2021-07-02 2.450 66,207,388 -317,100 2.16% 162,208,101
2021-07-05 2021-06-30 2.470 66,524,488 -494,500 2.17% 164,315,485
2021-07-02 2021-06-29 2.500 67,018,988 -1,124,700 2.18% 167,547,470
2021-06-30 2021-06-28 2.510 68,143,688 -309,300 2.22% 171,040,657
2021-06-29 2021-06-25 2.420 68,452,988 -839,700 2.23% 165,656,231
2021-06-25 2021-06-23 2.480 69,292,688 -830,295 2.26% 171,845,866
2021-06-24 2021-06-22 2.570 70,122,983 -1,381,700 2.28% 180,216,066
2021-06-23 2021-06-21 2.630 71,504,683 -452,300 2.33% 188,057,316
2021-06-21 2021-06-17 2.570 71,956,983 +11,945,885 2.34% 184,929,446
2021-06-17 2021-06-15 2.874 60,011,098 -4,364,173 1.96% 172,477,528
2021-06-16 2021-06-11 2.874 64,375,271 -3,657,751 2.16% 185,020,571
2021-06-15 2021-06-10 2.905 68,033,022 +601,989 2.28% 197,635,799
2021-06-11 2021-06-09 3.049 67,431,033 -2,042,438 2.26% 205,611,910
2021-06-10 2021-06-08 2.967 69,473,471 +5,240,524 2.33% 206,114,350
2021-06-09 2021-06-07 3.029 64,232,947 -1,708,504 2.16% 194,536,869
2021-06-08 2021-06-04 2.884 65,941,451 +5,540,988 2.21% 190,201,209
2021-06-07 2021-06-03 3.451 60,400,463 +21,422,018 2.03% 208,440,362
2021-06-04 2021-06-02 2.812 38,978,445 +17,289,699 1.31% 109,618,511
2021-06-03 2021-06-01 2.369 21,688,746 -1,807,519 0.73% 51,387,681
2021-06-02 2021-05-31 2.194 23,496,265 -528,568 0.79% 51,555,521
2021-06-01 2021-05-28 2.174 24,024,833 -844,545 0.81% 52,220,326
2021-05-31 2021-05-27 2.143 24,869,378 -275,690 0.83% 53,287,458
2021-05-28 2021-05-26 2.174 25,145,068 +903,417 0.84% 54,655,266
2021-05-27 2021-05-25 2.163 24,241,651 -1,034,810 0.81% 52,441,878
2021-05-26 2021-05-24 2.153 25,276,461 -1,545,031 0.85% 54,420,095
2021-05-25 2021-05-21 2.153 26,821,492 -110,664 0.90% 57,746,539
2021-05-24 2021-05-20 2.184 26,932,156 +3,265,705 0.90% 58,817,116
2021-05-21 2021-05-18 2.205 23,666,451 -325,698 0.79% 52,172,741
2021-05-20 2021-05-17 2.174 23,992,149 +772,589 0.81% 52,149,284
2021-05-18 2021-05-14 2.132 23,219,560 +615,900 0.78% 49,513,209
2021-05-14 2021-05-12 2.153 22,603,660 -642,618 0.76% 48,665,568
2021-05-13 2021-05-11 2.153 23,246,278 -182,497 0.78% 50,049,121
2021-05-12 2021-05-10 2.205 23,428,775 -1,096,937 0.79% 51,648,784
2021-05-11 2021-05-07 2.266 24,525,712 +1,191,046 0.82% 55,582,880
2021-05-10 2021-05-06 2.246 23,334,666 -3,448,071 0.78% 52,402,840
2021-05-07 2021-05-05 2.277 26,782,737 -21,356 0.90% 60,973,900
2021-05-06 2021-05-04 2.256 26,804,093 -295,571 0.90% 60,470,279
2021-05-05 2021-05-03 2.266 27,099,664 +1,693,437 0.91% 61,416,255
2021-05-04 2021-04-30 2.205 25,406,227 -149,494 0.85% 56,008,081
2021-04-29 2021-04-27 2.297 25,555,721 +3,717,937 0.86% 58,706,981
2021-04-28 2021-04-26 2.256 21,837,784 -217,446 0.73% 49,266,241
2021-04-27 2021-04-23 2.277 22,055,230 +869,784 0.74% 50,211,201
2021-04-26 2021-04-22 2.215 21,185,446 -200,438 0.71% 46,921,600
2021-04-23 2021-04-21 2.215 21,385,884 -17,474 0.72% 47,365,531
2021-04-21 2021-04-19 2.225 21,403,358 -3,883 0.72% 47,624,717
2021-04-19 2021-04-15 2.153 21,407,241 -50,012 0.72% 46,089,684
2021-04-16 2021-04-14 2.215 21,457,253 -38,830 0.72% 47,523,599
2021-04-15 2021-04-13 2.235 21,496,083 +2,470,790 0.72% 48,052,480
2021-04-14 2021-04-12 2.246 19,025,293 -2,476,614 0.64% 42,725,248
2021-04-13 2021-04-09 2.184 21,501,907 +3,830,543 0.72% 46,957,999
2021-04-09 2021-04-07 2.235 17,671,364 -217,446 0.59% 39,502,679
2021-04-08 2021-04-01 2.091 17,888,810 -3,587,858 0.60% 37,408,839
2021-04-07 2021-03-31 2.143 21,476,668 -110,665 0.72% 46,017,920
2021-03-31 2021-03-29 2.174 21,587,333 -33,005 0.72% 46,922,181
2021-03-30 2021-03-26 2.143 21,620,338 -67,952 0.73% 46,325,760
2021-03-26 2021-03-24 2.308 21,688,290 -122,313 0.73% 50,046,081
2021-03-25 2021-03-23 2.308 21,810,603 -69,893 0.73% 50,328,320
2021-03-24 2021-03-22 2.349 21,880,496 -209,389 0.73% 51,391,199
2021-03-23 2021-03-19 2.256 22,089,885 +1,409,224 0.74% 49,834,983
2021-03-22 2021-03-18 2.287 20,680,661 -244,626 0.69% 47,294,881
2021-03-19 2021-03-17 2.400 20,925,287 -3,883 0.70% 50,225,479
2021-03-18 2021-03-16 2.163 20,929,170 +539,731 0.70% 45,275,999
2021-03-17 2021-03-15 2.112 20,389,439 -87,366 0.68% 43,058,201
2021-03-16 2021-03-12 2.143 20,476,805 -62,128 0.69% 43,875,520
2021-03-15 2021-03-11 2.194 20,538,933 -3,259,747 0.69% 45,066,541
2021-03-12 2021-03-10 2.122 23,798,680 -271,807 0.80% 50,502,960
2021-03-11 2021-03-09 2.040 24,070,487 -112,606 0.81% 49,096,079
2021-03-10 2021-03-08 2.174 24,183,093 -563,030 0.81% 52,564,319
2021-03-09 2021-03-05 2.349 24,746,123 -1,941 0.83% 58,121,760
2021-03-08 2021-03-04 2.452 24,748,064 -177,976 0.83% 60,675,719
2021-03-04 2021-03-02 2.452 24,926,040 +878,850 0.84% 61,112,069
2021-03-03 2021-03-01 2.441 24,047,190 -269,866 0.81% 58,709,641
2021-03-01 2021-02-25 2.472 24,317,056 +370,823 0.82% 60,120,001
2021-02-26 2021-02-24 2.483 23,946,233 -132,020 0.80% 59,449,881
2021-02-24 2021-02-22 2.565 24,078,253 +735,588 0.81% 61,761,959
2021-02-23 2021-02-19 2.792 23,342,665 +745,762 0.78% 65,165,311
2021-02-22 2021-02-18 2.524 22,596,903 -376,647 0.76% 57,031,100
2021-02-17 2021-02-11 2.256 22,973,550 -33,685 0.77% 51,828,539
2021-01-26 2021-01-22 2.297 23,007,235 +3,681,728 0.77% 52,852,561
2021-01-20 2021-01-18 2.503 19,325,507 -3,681,728 0.65% 48,376,441
2021-01-13 2021-01-11 2.308 23,007,235 +3,681,728 0.79% 53,089,568
2021-01-12 2021-01-08 2.246 19,325,507 -76,677 0.66% 43,399,441
2021-01-11 2021-01-07 2.544 19,402,184 -1,732,764 0.67% 49,367,862
2021-01-08 2021-01-06 2.544 21,134,948 +4,853,704 0.73% 53,776,791
2021-01-07 2021-01-05 2.452 16,281,244 +10,181,109 0.56% 39,917,312
2021-01-06 2021-01-04 2.606 6,100,135 -1,375,248 0.21% 15,898,520
2021-01-05 2020-12-31 2.215 7,475,383 +3,793,655 0.26% 16,556,505
2021-01-04 2020-12-29 1.854 3,681,728 0.13% 6,826,859

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top